Detailed Fund Analysis

FİBA ASSET MANAGEMENT MONEY MARKET FUND

  • Last Price (TRY)

    0,134661
  • Daily Return (%)

    %0,7828
  • Shares (Unit)

    25.274.725.457
  • Fund Total Value (TRY)

    3.403.519.585,08
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    13 / 53
  • Number of Investors (People)

    11.729
  • Market Share

    %1,02
  • Last 1-Month Return
    %4,089820
  • Last 3-Month Return
    %11,763925
  • Last 6-Month Return
    %22,993807
  • Last 1-Year Return
    %43,119354









Fund Profile

CodeFIL
ISIN CodeTRYBEUR00017
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:30
Fund Buying Value Date0
Fund Selling Value Date0
Min. Amount of Purchases 1.000
Min. Amount of Sales 1.000
Max. Amount of Purchases 7.200.000.000
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund1
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
19.09.2011MILMİLLENNİUM BANK A.Ş. B TİPİ LİKİT FONUFILFİBA ASSET MANAGEMENT MONEY MARKET FUND

Fund Comparison







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